BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$1.12M
2
+$185K
3
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.49K ﹤0.01%
90
177
$6.16K ﹤0.01%
100
178
$5.7K ﹤0.01%
75
179
$5.66K ﹤0.01%
62
+1
180
$5.51K ﹤0.01%
+75
181
$5.47K ﹤0.01%
100
182
$5.42K ﹤0.01%
239
183
$5.4K ﹤0.01%
55
184
$5.34K ﹤0.01%
288
+5
185
$5.3K ﹤0.01%
155
+1
186
$4.83K ﹤0.01%
200
187
$4.73K ﹤0.01%
9
188
$4.7K ﹤0.01%
79
189
$4.67K ﹤0.01%
375
190
$4.47K ﹤0.01%
40
191
$4.37K ﹤0.01%
14
192
$4.32K ﹤0.01%
+50
193
$3.97K ﹤0.01%
13
194
$3.85K ﹤0.01%
19
195
$3.79K ﹤0.01%
4
196
$3.74K ﹤0.01%
8
197
$3.62K ﹤0.01%
12
198
$3.48K ﹤0.01%
112
+2
199
$3.42K ﹤0.01%
22
200
$3.4K ﹤0.01%
2,445
6 7
8
9 10